SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Empower Advisory Group, LLC34,024,368$969,014
BANK OF AMERICA CORP /DE/17,314,071$493,105
SEI INVESTMENTS CO14,759,141$420,341
Creative Planning6,787,631$193,312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,502,072$156,699
RMG Wealth Management LLC5,077,410$162,911
Financial Engines Advisors L.L.C.4,841,126$137,875
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,406,361$130,869
UBS Group AG4,023,443$114,588
Advisory Alpha, LLC3,976,304$113,246
Cerity Partners LLC3,757,082$107,002
Corient Private Wealth LLC3,613,460$41,693
Mariner, LLC2,911,311$82,914
LPL Financial LLC2,648,617$75,433
Steele Capital Management, Inc.2,273,570$64,751
VANTAGEPOINT INVESTMENT ADVISERS LLC2,161,373$61,556
MERCER GLOBAL ADVISORS INC /ADV2,123,561$61,054
MONETA GROUP INVESTMENT ADVISORS LLC1,955,282$55,686
HighTower Advisors, LLC1,844,907$52,543
SIMS INVESTMENT MANAGEMENT, LLC1,831,359$52,157
MORGAN STANLEY1,752,530$49,912
NEW YORK LIFE INVESTMENT MANAGEMENT LLC1,730,408$49,282
Betterment LLC1,696,751$48
93 Financial Group, LLC1,668,160$47,509
CoreCap Advisors, LLC1,587,331$45,207
Golden Reserve Retirement LLC1,574,202$44,833
OSAIC HOLDINGS, INC.1,571,713$44,759
GOLDMAN SACHS GROUP INC1,565,726$44,592
Savant Capital, LLC1,516,700$43,196
Gemmer Asset Management LLC1,511,541$43,049
JONES FINANCIAL COMPANIES LLLP1,471,739$41,945
Focus Partners Wealth1,412,043$40,215
Kohmann Bosshard Financial Services, LLC1,358,196$38,719
Mokosak Advisory Group, LLC1,217,796$34,683
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.1,189,818$33,886
Cetera Investment Advisers1,183,339$33,702
KLINGENSTEIN FIELDS & CO LP1,105,981$31,498
CAPTRUST FINANCIAL ADVISORS1,084,009$30,873
BlueSky Wealth Advisors, LLC997,412$28,406
WELLS FARGO & COMPANY/MN984,253$28,032
Noble Family Wealth, LLC979,845$27,906
Kestra Advisory Services, LLC971,658$27,673
ENVESTNET ASSET MANAGEMENT INC960,590$27,358
ForthRight Wealth Management, LLC951,024$27,085
TruNorth Capital Management, LLC931,742$26,536
Summit Financial Strategies, Inc.912,824$25,997
JPMORGAN CHASE & CO865,931$24,662
Dynamic Advisor Solutions LLC865,516$24,650
Beacon Pointe Advisors, LLC853,528$24,308
Legacy Wealth Management, Inc846,199$24,100
FIDELIS iM, LLC822,969$23,438
Joule Financial, LLC802,607$22,858
Charles Schwab Trust Co782,784$22,294
Chicago Partners Investment Group LLC764,320$23,350
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC762,910$21,728
JOHNSON INVESTMENT COUNSEL INC761,887$21,699
White & Co Financial Planning Inc736,798$20,984
RAYMOND JAMES FINANCIAL INC728,641$20,752
Visionary Wealth Advisors724,003$20,620
OLD NATIONAL BANCORP /IN/717,991$20,448
Cambridge Investment Research Advisors, Inc.717,410$20
EXCHANGE TRADED CONCEPTS, LLC717,103$20,423
Strategic Financial Planning, Inc.704,165$20,055
Ascension Capital Advisors, Inc.700,423$19,948
SAGE FINANCIAL GROUP INC694,510$19,780
Waterford Advisors, LLC674,601$19,213
Merit Financial Group, LLC636,337$18,123
Bangor Savings Bank619,041$17,630
Clearwater Capital Advisors, LLC612,302$17,438
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO597,919$17,029
ZynergyRetirementPlanningLLC582,311$16,584
SUMMIT WEALTH & RETIREMENT PLANNING, INC.580,460$16,532
Main Street Financial Solutions, LLC571,325$16,271
Modern Wealth Management, LLC561,987$16,005
Matrix Trust Co549,934$16
RKL Wealth Management LLC534,449$15,221
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management513,395$14,621
Prime Capital Investment Advisors, LLC498,581$14,200
St. Louis Trust Co493,923$14,067
Seneca Financial Advisors LLC475,187$13,533
IMA Wealth, Inc.469,627$13,375
MAI Capital Management454,010$12,930
NORTH STAR ASSET MANAGEMENT INC451,992$12,873
Lido Advisors, LLC450,761$12,770
HHM Wealth Advisors, LLC445,699$12,694
APPLETON PARTNERS INC/MA438,247$12
Waverly Advisors, LLC436,454$12,430
MML INVESTORS SERVICES, LLC434,554$12,376
St. Johns Investment Management Company, LLC433,344$12,342
Focus Financial Network, Inc.427,775$12,183
Toroso Investments, LLC420,894$11,987
US BANCORP \DE\420,148$11,966
Christensen, King & Associates Investment Services, Inc.417,570$11,892
Lutz Financial Services LLC408,365$11,630
Tiller Private Wealth, Inc.403,024$11,478
COMMONWEALTH EQUITY SERVICES, LLC402,624$11,467
Tradition Wealth Management, LLC397,930$11,333
OneDigital Investment Advisors LLC393,300$11,201
American Financial Advisors, LLC392,503$11,178
Essex LLC390,033$11,108
1116 other institutions59,478,483$1,654,060
Total (1,216 institutions)250,758,564$6,969,534